Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,660 | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,950 | |||||||
02/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 118,000 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
03/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,360 | 02/12/2020 | SFCG/2020-21/P/16 | Expenditures | 117,000 | |||||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,800 | 03/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,887 | |||||||
09/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 67,402 | 07/12/2020 | OWN/2020-21/P/70 | Expenditures | 10,400 | |||||||
25/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,826 | 08/12/2020 | OWN/2020-21/P/71 | Expenditures | 3,150 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,629 | 29/12/2020 | SWMS/2020-21/P/6 | Expenditures | 20,826 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 541 | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 15 | |||||||
31/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 591 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:42:51 AM. |